Archiwum funduszy
Fundusze zagraniczne - mieszany / aktywnej alokacji (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 105,77 | 106,73 | -0,90% | -7,49% | 455,32 | 462,18 | -1,49% | -5,82% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-18 | 9,59 | 9,67 | -0,83% | -7,52% | 38,02 | 38,34 | -0,82% | +8,06% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-18 | 9,19 | 9,27 | -0,86% | -10,95% | 26,25 | 26,42 | -0,64% | -8,31% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-18 | 8,69 | 8,77 | -0,91% | -11,42% | 24,95 | 25,26 | -1,22% | -12,63% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 8,76 | 8,84 | -0,90% | -10,89% | 37,71 | 38,28 | -1,49% | -9,28% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-18 | 8,72 | 8,80 | -0,91% | -11,02% | 51,73 | 52,39 | -1,26% | -0,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-18 | 8,52 | 8,60 | -0,93% | -11,71% | 22,80 | 23,01 | -0,89% | -9,82% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-18 | 8,61 | 8,69 | -0,92% | -12,05% | 5,27 | 5,33 | -1,13% | -1,83% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-18 | 8,91 | 8,99 | -0,89% | -10,72% | 24,99 | 25,26 | -1,08% | -3,77% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-18 | 134,17 | 135,37 | -0,89% | 0,00% | 35,60 | 35,78 | -0,51% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-18 | 8,81 | 8,89 | -0,90% | -11,19% | 4,51 | 4,55 | -0,92% | +3,81% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-18 | 9,06 | 9,14 | -0,88% | -10,83% | 35,92 | 36,23 | -0,87% | +4,20% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-18 | 97,32 | 98,20 | -0,90% | -2,41% | 418,94 | 425,25 | -1,48% | -0,65% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-18 | 13,30 | 13,41 | -0,82% | -2,28% | 52,73 | 53,16 | -0,82% | +14,19% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-18 | 8,62 | 8,69 | -0,81% | -11,86% | 34,17 | 34,45 | -0,80% | +2,99% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 117,63 | 118,69 | -0,89% | -3,21% | 506,37 | 513,98 | -1,48% | -1,46% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 1200,86 | 1211,70 | -0,89% | -4,69% | 5169,46 | 5247,15 | -1,48% | -2,98% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-18 | 1130,33 | 1136,87 | -0,58% | +8,63% | 4865,84 | 4923,10 | -1,16% | +10,58% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-18 | 1324,66 | 1336,62 | -0,89% | -1,78% | 5702,40 | 5788,10 | -1,48% | -0,01% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-18 | 12383,70 | 12494,50 | -0,89% | -1,79% | 5742,30 | 5827,45 | -1,46% | +2,78% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-18 | 1103,55 | 1113,40 | -0,88% | -1,66% | 4375,13 | 4413,96 | -0,88% | +14,92% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 958,24 | 966,92 | -0,90% | -4,67% | 4125,03 | 4187,15 | -1,48% | -2,95% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-18 | 1239,88 | 1247,03 | -0,57% | +8,63% | 5337,44 | 5400,14 | -1,16% | +10,59% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-18 | 955,44 | 963,97 | -0,88% | -4,52% | 3787,94 | 3821,56 | -0,88% | +11,57% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-18 | 949,58 | 958,08 | -0,89% | -7,05% | 5633,57 | 5704,12 | -1,24% | +3,43% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-18 | 861,33 | 869,03 | -0,89% | -10,69% | 3414,83 | 3445,18 | -0,88% | +4,36% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-18 | 100,06 | 100,96 | -0,89% | 0,00% | 430,74 | 437,20 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-18 | 92,22 | 93,05 | -0,89% | -8,18% | 547,11 | 553,99 | -1,24% | +2,17% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-18 | 10,00 | 10,09 | -0,89% | 0,00% | 5,12 | 5,16 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-18 | 10,00 | 10,09 | -0,89% | 0,00% | 39,65 | 40,00 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-18 | 10,19 | 10,28 | -0,88% | 0,00% | 40,40 | 40,75 | -0,87% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-18 | 127,79 | 127,10 | +0,54% | -5,95% | 550,11 | 550,39 | -0,05% | -4,26% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 107,51 | 107,75 | -0,22% | -6,01% | 462,81 | 466,60 | -0,81% | -4,31% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-18 | 108,47 | 108,71 | -0,22% | -5,87% | 430,04 | 430,97 | -0,22% | +9,99% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 89,31 | 89,51 | -0,22% | -10,62% | 384,46 | 387,61 | -0,81% | -9,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-18 | 90,24 | 90,43 | -0,21% | -10,47% | 357,77 | 358,50 | -0,21% | +4,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 105,47 | 105,71 | -0,23% | -6,48% | 454,03 | 457,77 | -0,82% | -4,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-18 | 106,51 | 106,74 | -0,22% | -6,34% | 422,27 | 423,16 | -0,21% | +9,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 87,68 | 87,88 | -0,23% | -11,07% | 377,44 | 380,56 | -0,82% | -9,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-18 | 383,23 | 384,05 | -0,21% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-18 | 88,66 | 88,85 | -0,21% | -10,92% | 351,50 | 352,24 | -0,21% | +4,09% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-18 | 15,94 | 15,95 | -0,06% | -8,44% | 68,62 | 69,07 | -0,65% | -6,79% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-18 | 10,62 | 10,62 | 0,00% | -9,39% | 45,72 | 45,99 | -0,59% | -7,75% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-18 | 15,43 | 15,45 | -0,13% | -8,91% | 66,42 | 66,90 | -0,72% | -7,27% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-18 | 16,71 | 16,79 | -0,48% | -19,74% | 66,25 | 66,56 | -0,47% | -6,21% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-18 | 10,57 | 10,58 | -0,09% | -9,89% | 45,50 | 45,82 | -0,69% | -8,27% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-18 | 11,44 | 11,49 | -0,44% | -20,56% | 45,35 | 45,55 | -0,43% | -7,17% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)